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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SCI VIVALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SCI VIVALDI |
| Siren | 392698049 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8523 |
| Management number | 1993D00334 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT-THIBAULT-DES-VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 402 708.00 | 402 708.00 | 402 708.00 | |
AP Buildings | 2 252 333.00 | 917 338.00 | 1 334 995.00 | 2 252 333.00 |
BJ TOTAL (I) | 2 655 041.00 | 917 338.00 | 1 737 703.00 | 2 655 041.00 |
BZ Other receivables | 15 112.00 | 15 112.00 | 15 112.00 | |
CF Cash and cash equivalents | 11 852.00 | 11 852.00 | 11 852.00 | |
CH Prepaid expenses | 1 895.00 | 1 895.00 | 1 895.00 | |
CJ TOTAL (II) | 28 858.00 | 28 858.00 | 28 858.00 | |
CO Grand total (0 to V) | 2 683 899.00 | 917 338.00 | 1 766 561.00 | 2 683 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525.00 | 1 525.00 | 1 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 374.00 | -5 296.00 | -10 374.00 | |
DL TOTAL (I) | -8 849.00 | -3 771.00 | -8 849.00 | |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 956 536.00 | 829 822.00 | 956 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 802 562.00 | 778 790.00 | 802 562.00 | |
DX Trade payables and related accounts | 4 080.00 | 4 080.00 | 4 080.00 | |
DY Tax and social security liabilities | 1 430.00 | 2 685.00 | 1 430.00 | |
EA Other liabilities | 802.00 | 435.00 | 802.00 | |
EC TOTAL (IV) | 1 765 411.00 | 1 615 813.00 | 1 765 411.00 | |
EE Grand total (I to V) | 1 766 561.00 | 1 622 042.00 | 1 766 561.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 871.00 | 227 871.00 | 227 871.00 | |
FJ Net sales | 227 871.00 | 227 871.00 | 227 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 570.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 234 442.00 | |||
FW Other purchases and external expenses | 123 444.00 | |||
FX Taxes, duties, and similar payments | 35 792.00 | |||
GA Operating Expenses - Depreciation and Amortization | 47 914.00 | |||
GF Total Operating Expenses (II) | 207 150.00 | |||
GG - OPERATING RESULT (I - II) | 27 293.00 | |||
GR Interest and similar expenses | 37 667.00 | |||
GU Total financial expenses (VI) | 37 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | -37 667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 234 442.00 | 220 567.00 | 234 442.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 817.00 | 225 862.00 | 244 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 374.00 | -5 296.00 | -10 374.00 | |
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